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Pharos Energy (SOCLF)
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SOCLF
Pharos Energy
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Pharos Energy (SOCLF) Financial Statements

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Pharos Energy Financial Overview

Pharos Energy's market cap is currently $153.89M. The company's EPS TTM is $-0.009352973; its P/E ratio is -17.40; and it has a dividend yield of 6.05%. Pharos Energy is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 117.00M$ 126.80M$ 167.90M$ 184.40M$ 134.10M
Gross Profit$ 14.70M$ 46.20M$ 56.70M$ 82.30M$ 19.50M
Operating Income$ 5.21M$ 64.30M$ -18.10M$ 100.20M$ 48.30M
EBITDA$ 55.13M$ 111.30M$ 36.30M$ 143.10M$ 94.60M
Net Income-$ 23.60M$ -48.80M$ 24.40M$ -4.70M
Balance Sheet
Cash & Short-Term Investments$ 40.21M$ 16.50M$ 32.60M$ 45.30M$ 27.10M
Total Assets$ 403.15M$ 427.30M$ 457.00M$ 572.90M$ 589.70M
Total Debt$ 0.00$ 200.00K$ 41.00M$ 75.00M$ 80.50M
Net Debt$ -40.21M$ -16.30M$ 9.60M$ 29.70M$ 53.40M
Total Liabilities$ 119.14M$ 136.50M$ 183.50M$ 242.30M$ 285.30M
Stockholders' Equity$ 284.00M$ 290.80M$ 273.50M$ 330.60M$ 304.40M
Cash Flow
Free Cash Flow$ 40.33M$ 35.60M$ 21.70M$ 23.60M$ -28.80M
Operating Cash Flow$ 56.77M$ 54.00M$ 44.90M$ 53.40M$ 10.80M
Investing Cash Flow$ -25.22M$ -17.90M$ -6.60M$ -14.00M$ -39.80M
Financing Cash Flow$ -7.15M$ -51.60M$ -50.10M$ -19.80M$ 31.10M
Currency in USD

Pharos Energy Earnings and Revenue History

Income Statement >

Pharos Energy Debt to Assets

Balance Sheet >

Pharos Energy Cash Flow

Cash Flow >

Pharos Energy Forecast EPS vs Actual EPS

Earnings >